Groupama Convertibles IC/ FR0010301283 /
NAV2024-05-24 | Chg.-0.3301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,487.5900EUR | -0.02% | reinvestment | Bonds | Groupama AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Generali Investments SICAV Convertible Bond BX EUR - Accumulation | LU0183829034 | +9.56% | 3.89% | 1.48 | |
2. | Generali Investments SICAV Convertible Bond DX EUR - Accumulation | LU0183830636 | +8.86% | 3.89% | 1.30 | |
3. | GIS Convertible Bond EX | LU0183831360 | +8.64% | 3.90% | 1.24 | |
4. | Groupama Convertibles IC | FR0010301283 | +8.05% | 3.98% | 1.07 | |
5. | DNCA Invest - Convertibles I | LU0401808935 | +8.58% | 5.05% | 0.95 | |
6. | DNCA Invest-Convertibles N EUR | LU1234714316 | +8.50% | 5.05% | 0.93 | |
7. | DNCA Invest - Convertibles A | LU0401809073 | +7.78% | 5.06% | 0.79 | |
8. | DNCA Invest-Convertibles B EUR | LU0512124107 | +7.57% | 5.05% | 0.75 | |
9. | DNCA Invest-Convertibles B CHF | LU0765620835 | +1.78% | 4.57% | -0.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|